M&G (Lux) Asian Corporate Bd CI USD Inc (0P0001T3HE)
Market Closed
21 Aug, 20:00
OTC PINK OTC PINK Primary $
9. 75
-0.01
-0.0533%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 9.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | $0.15 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 21 Oct 2025 | $0.14 | 28 Oct 2025 | 24 Oct 2025 | - | Other |
| | 21 Jul 2025 | $0.15 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| | 22 Apr 2025 | $0.15 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 20 Jan 2025 | $0.16 | 27 Jan 2025 | 23 Jan 2025 | - | Other |
0P0001T3HE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001T3HE is 2.22%, based on the most recent dividend payment and the current stock price of $9.75 on the OTC PINK.
How often are dividends paid?
M&G (Lux) Asian Corporate Bd CI USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G (Lux) Asian Corporate Bd CI USD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.1483 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -6.32%, reflecting the 0P0001T3HE's commitment to rewarding shareholders.
How can I track 0P0001T3HE dividends?
You can easily track 0P0001T3HE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
